96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
104,292 GBP2024-06-30
5,454 GBP2023-06-30
Total Inventories
135,000 GBP2024-06-30
36,836 GBP2023-06-30
Debtors
Current
422,945 GBP2024-06-30
427,739 GBP2023-06-30
Cash at bank and in hand
33,845 GBP2024-06-30
5,345 GBP2023-06-30
Current Assets
591,790 GBP2024-06-30
469,920 GBP2023-06-30
Net Current Assets/Liabilities
77,718 GBP2024-06-30
108,891 GBP2023-06-30
Total Assets Less Current Liabilities
182,010 GBP2024-06-30
114,345 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-147,012 GBP2024-06-30
Net Assets/Liabilities
19,783 GBP2024-06-30
16,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,899 GBP2024-06-30
22,273 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,892 GBP2024-06-30
22,273 GBP2023-06-30
Motor vehicles
107,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,814 GBP2024-06-30
16,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,600 GBP2024-06-30
16,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,995 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,786 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,085 GBP2024-06-30
5,454 GBP2023-06-30
Motor vehicles
96,207 GBP2024-06-30
Other types of inventories not specified separately
135,000 GBP2024-06-30
36,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,452 GBP2024-06-30
278,660 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
94,144 GBP2024-06-30
145,509 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
422,945 GBP2024-06-30
427,739 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
147,012 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-06-30
Bank Borrowings
Non-current
66,253 GBP2024-06-30
96,956 GBP2023-06-30
Total Borrowings
Non-current
147,012 GBP2024-06-30
96,956 GBP2023-06-30
Bank Borrowings
Current
30,436 GBP2024-06-30
28,382 GBP2023-06-30
Total Borrowings
Current
44,269 GBP2024-06-30
28,382 GBP2023-06-30
Director Remuneration
25,140 GBP2023-07-01 ~ 2024-06-30
25,140 GBP2022-07-01 ~ 2023-06-30